Enovix Corporation (ENVX)
Enovix Statistics
Share Statistics
Enovix has 191.27M shares outstanding. The number of shares has increased by 12.51% in one year.
| Shares Outstanding | 191.27M |
| Shares Change (YoY) | 12.51% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 52.13% |
| Shares Floating | 161.51M |
| Failed to Deliver (FTD) Shares | 84.24K |
| FTD / Avg. Volume | 1.46% |
Short Selling Information
The latest short interest is 47.54M, so 24.85% of the outstanding shares have been sold short.
| Short Interest | 47.54M |
| Short % of Shares Out | 24.85% |
| Short % of Float | 28.2% |
| Short Ratio (days to cover) | 6.48 |
Valuation Ratios
The PE ratio is -12.8 and the forward PE ratio is -12.37. Enovix's PEG ratio is 0.05.
| PE Ratio | -12.8 |
| Forward PE | -12.37 |
| PS Ratio | 7500.53 |
| Forward PS | 0.9 |
| PB Ratio | 7.64 |
| P/FCF Ratio | -17.87 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Enovix.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.3, with a Debt / Equity ratio of 0.74.
| Current Ratio | 5.3 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | -1.15 |
| Debt / FCF | -1.73 |
| Interest Coverage | -37.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $461.4 |
| Profits Per Employee | $-270.34K |
| Employee Count | 570 |
| Asset Turnover | 0 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 8.31% in the last 52 weeks. The beta is 1.97, so Enovix's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 8.31% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 5.76M |
Income Statement
In the last 12 months, Enovix had revenue of 263K and earned -154.09M in profits. Earnings per share was -0.98.
| Revenue | 263K |
| Gross Profit | -43.03M |
| Operating Income | -165.48M |
| Net Income | -154.09M |
| EBITDA | -165.48M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 233.12M in cash and 190.61M in debt, giving a net cash position of 42.51M.
| Cash & Cash Equivalents | 233.12M |
| Total Debt | 190.61M |
| Net Cash | 42.51M |
| Retained Earnings | -598.85M |
| Total Assets | 448.02M |
| Working Capital | 164.53M |
Cash Flow
In the last 12 months, operating cash flow was -77.41M and capital expenditures -32.98M, giving a free cash flow of -110.39M.
| Operating Cash Flow | -77.41M |
| Capital Expenditures | -32.98M |
| Free Cash Flow | -110.39M |
| FCF Per Share | -0.7 |
Margins
Gross margin is -16360.84%, with operating and profit margins of -62919.39% and -58590.87%.
| Gross Margin | -16360.84% |
| Operating Margin | -62919.39% |
| Pretax Margin | -58590.87% |
| Profit Margin | -58590.87% |
| EBITDA Margin | -62919.39% |
| EBIT Margin | -62919.39% |
| FCF Margin | -41972.24% |
Dividends & Yields
ENVX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ENVX is $16.5, which is 143.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 143.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 4 |